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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.4%
Holding
493
New
31
Increased
99
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.6%
2 Financials 2.71%
3 Technology 1.43%
4 Healthcare 1.41%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
301
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$25K ﹤0.01%
+654
New +$24.8K
AG icon
302
First Majestic Silver
AG
$9.19B
$24K ﹤0.01%
3,001
– –
CMCSA icon
303
Comcast
CMCSA
$86.7B
$23K ﹤0.01%
554
– –
CWI icon
304
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$23K ﹤0.01%
954
– –
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$23K ﹤0.01%
+822
New +$22.7K
JEF icon
306
Jefferies Financial Group
JEF
$11.3B
$23K ﹤0.01%
1,341
– –
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K ﹤0.01%
+980
New +$22.5K
RPM icon
308
RPM International
RPM
$12.8B
$23K ﹤0.01%
374
– –
SBUX icon
309
Starbucks
SBUX
$110B
$23K ﹤0.01%
272
– –
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$22K ﹤0.01%
150
– –
ISCG icon
311
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$22K ﹤0.01%
654
– –
KMX icon
312
CarMax
KMX
$8.49B
$22K ﹤0.01%
250
– –
TROW icon
313
T. Rowe Price
TROW
$22.2B
$22K ﹤0.01%
200
– –
AMG icon
314
Affiliated Managers Group
AMG
$9B
$21K ﹤0.01%
225
+75
+50% +$7.36K
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$21K ﹤0.01%
331
– –
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$21K ﹤0.01%
+1,118
New +$21K
MA icon
317
Mastercard
MA
$502B
$20K ﹤0.01%
75
– –
SCHW
318
Charles Schwab
SCHW
$186B
$20K ﹤0.01%
500
+100
+25% +$4.36K
TRGP icon
319
Targa Resources
TRGP
$61.3B
$20K ﹤0.01%
516
– –
ASH icon
320
Ashland
ASH
$3.22B
$19K ﹤0.01%
234
– –
BKNG icon
321
Booking.com
BKNG
$129B
$19K ﹤0.01%
+250
New +$18K
COR icon
322
Cencora
COR
$61.7B
$19K ﹤0.01%
225
– –
ALL icon
323
Allstate
ALL
$65B
$18K ﹤0.01%
180
– –
CTVA icon
324
Corteva
CTVA
$55.6B
$18K ﹤0.01%
+613
New +$16.5K
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$18K ﹤0.01%
115
+82
+248% +$12.7K
11 12
13
14 15

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GIM
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EPM
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PCP
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ECA
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MCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MCF Advisors held 493 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2019 filing shows 31 new, 99 increased, 58 reduced and 39 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • MCF Advisors's largest Q2 2019 buy was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K.
  • MCF Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12M increase.
  • MCF Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15M.
  • MCF Advisors fully exited Regions Financial in Q2 2019, selling an estimated $43K.
  • MCF Advisors's ten largest holdings make up 65% of its $605M portfolio in Q2 2019.
  • MCF Advisors opened 31 new positions and closed 39 in Q2 2019.
  • MCF Advisors's portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on MCF Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.